| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
7.0300 |
0.03 |
0.43 |
| 2024/11/22 |
7.0000 |
0.01 |
0.14 |
| 2024/11/21 |
6.9900 |
0.01 |
0.14 |
| 2024/11/20 |
6.9800 |
-0.01 |
-0.14 |
| 2024/11/19 |
6.9900 |
-0.03 |
-0.43 |
| 2024/11/18 |
7.0200 |
0 |
0 |
| 2024/11/15 |
7.0200 |
0 |
0 |
| 2024/11/14 |
7.0200 |
-0.01 |
-0.14 |
| 2024/11/13 |
7.0300 |
-0.02 |
-0.28 |
| 2024/11/12 |
7.0500 |
-0.07 |
-0.98 |
| 2024/11/11 |
7.1200 |
0.02 |
0.28 |
| 2024/11/08 |
7.1000 |
-0.01 |
-0.14 |
| 2024/11/07 |
7.1100 |
0.07 |
0.99 |
| 2024/11/06 |
7.0400 |
-0.07 |
-0.98 |
| 2024/11/05 |
7.1100 |
0.02 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
7.0900 |
-0.01 |
-0.14 |
| 2024/11/01 |
7.1000 |
-0.08 |
-1.11 |
| 2024/10/30 |
7.1800 |
-0.05 |
-0.69 |
| 2024/10/29 |
7.2300 |
-0.02 |
-0.28 |
| 2024/10/28 |
7.2500 |
0.03 |
0.42 |
| 2024/10/25 |
7.2200 |
0 |
0 |
| 2024/10/24 |
7.2200 |
0.01 |
0.14 |
| 2024/10/23 |
7.2100 |
-0.04 |
-0.55 |
| 2024/10/22 |
7.2500 |
0 |
0 |
| 2024/10/21 |
7.2500 |
-0.07 |
-0.96 |
| 2024/10/18 |
7.3200 |
0 |
0 |
| 2024/10/17 |
7.3200 |
0.02 |
0.27 |
| 2024/10/16 |
7.3000 |
0.01 |
0.14 |
| 2024/10/15 |
7.2900 |
-0.01 |
-0.14 |
| 2024/10/14 |
7.3000 |
0 |
0 |
|